Back to search

Forest School Day

11623706

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 FOXWAY, HERTFORDSHIRE, SG9 0HF
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301
85590
Other education
85600
Educational support services
94990
Activities of other membership organisations

Officers

Katey Jane HãœGi

director · Since 15/10/2018

NONE

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Katey Jane Hügi

25–50% votes

British · United Kingdom · Age 50

1 Foxway, Brent Pelham, Hertfordshire, SG9 0HF

Notified 15/10/2018

Former PSCs

Jonathan Noel Cree

Ceased 08/09/2024

Mrs Josephine Anne Phillips

Ceased 09/09/2024

CompanyRankvs 3167+ SIC 82301 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1A.Perton Signs Limited
90
2Courts Design Ltd
90
3Starlight Design Limited
90
4Island Marketing Limited
90
5The New Forest Agricultural Show Society
90
6Beck Conroy Consulting Limited
90
7Spot Promotions Limited
90
8The Total Event Company Limited
90
9Fresh Approach (Uk) Limited
90
10Brand Fuel Limited
90
3167Forest School Day
29
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Turnover

£0

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£0

Current Liabilities

£7k

Fixed Assets

£0

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£7k
Signed by 1.11.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.